GHCM
Glen Harbor Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77.9M | Buy |
1,103,198
+78,608
| +8% | +$5.55M | 1.62% | 7 |
|
|
2019
Q2 | $78.5M | Buy |
1,024,590
+68,680
| +7% | +$5.26M | 1.64% | 8 |
|
|
2019
Q1 | $77.2M | Buy |
955,910
+17,748
| +2% | +$1.43M | 1.66% | 7 |
|
|
2018
Q4 | $64M | Buy |
938,162
+296,480
| +46% | +$20.2M | 1.55% | 8 |
|
|
2018
Q3 | $54.6M | Buy |
641,682
+259,386
| +68% | +$22.1M | 1.1% | 15 |
|
|
2018
Q2 | $31.6M | Buy |
382,296
+11,118
| +3% | +$920K | 0.68% | 29 |
|
|
2018
Q1 | $27.7M | Buy |
371,178
+10,064
| +3% | +$751K | 0.63% | 35 |
|
|
2017
Q4 | $30.2M | Buy |
361,114
+7,412
| +2% | +$620K | 0.69% | 31 |
|
|
2017
Q3 | $29M | Sell |
353,702
-8,126
| -2% | -$666K | 0.69% | 30 |
|
|
2017
Q2 | $29.2M | Sell |
361,828
-8,160
| -2% | -$659K | 0.71% | 31 |
|
|
2017
Q1 | $30.3M | Buy |
369,988
+84,082
| +29% | +$6.9M | 0.76% | 29 |
|
|
2016
Q4 | $25.8M | Buy |
+285,906
| New | +$25.8M | 0.7% | 37 |
|